Soc. Generale Knock-Out MDB/  DE000SQ8DBR8  /

EUWAX
2024-06-07  9:54:12 AM Chg.-0.18 Bid11:04:32 AM Ask11:04:32 AM Underlying Strike price Expiration date Option type
3.45EUR -4.96% 3.47
Bid Size: 900
3.97
Ask Size: 900
MongoDB Inc 190.015 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8DBR
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 190.015 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 214.04
Knock-out violated on: -
Distance to knock-out: 14.4696
Distance to knock-out %: 6.86%
Distance to strike price: 36.5275
Distance to strike price %: 17.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month
  -77.93%
3 Months
  -83.37%
YTD
  -83.43%
1 Year
  -81.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.63
1M High / 1M Low: 17.25 3.63
6M High / 6M Low: 28.21 3.63
High (YTD): 2024-02-12 28.21
Low (YTD): 2024-06-06 3.63
52W High: 2024-02-12 28.21
52W Low: 2024-06-06 3.63
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   18.18
Avg. volume 6M:   0.00
Avg. price 1Y:   18.37
Avg. volume 1Y:   0.00
Volatility 1M:   229.03%
Volatility 6M:   120.29%
Volatility 1Y:   103.35%
Volatility 3Y:   -